YIHO International Co., Ltd. (TPEX:7590)
Taiwan
· Delayed Price · Currency is TWD 23.20
-0.80 (-3.33%)
Apr 29, 2026, 1:51 PM CST
YIHO International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 68.12 | 0.88 | 59.84 | 20.45 | 55.19 | Upgrade
|
| Depreciation & Amortization | 144.33 | 100.54 | 79.79 | 63.65 | 50.9 | Upgrade
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| Other Amortization | 2.86 | 2.21 | 1.39 | 0.88 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.89 | -11.65 | -25.86 | -1.25 | -10.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 37.72 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.1 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.32 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 10.78 | -6.16 | 22.69 | 4.79 | 12.01 | Upgrade
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| Other Operating Activities | 2.35 | -23.29 | 9.25 | -16.57 | 8.8 | Upgrade
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| Change in Accounts Receivable | -891.07 | -245.77 | -112.48 | -41.32 | -20.85 | Upgrade
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| Change in Inventory | 92.33 | 40.64 | -246.08 | -90.77 | -10.99 | Upgrade
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| Change in Accounts Payable | 502.25 | -79.35 | 92.91 | -18.17 | 22.81 | Upgrade
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| Change in Unearned Revenue | -180.41 | 165.42 | -59.55 | 77.95 | -19.73 | Upgrade
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| Change in Other Net Operating Assets | 431.85 | -264.65 | 23.61 | -235.61 | -722.68 | Upgrade
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| Operating Cash Flow | 187.93 | -283.4 | -154.49 | -235.96 | -634.27 | Upgrade
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| Capital Expenditures | -515.9 | -508.99 | -381.12 | -298.19 | -229.62 | Upgrade
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| Sale of Property, Plant & Equipment | 4.24 | 29.9 | 115.59 | 21.27 | 76.1 | Upgrade
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| Sale (Purchase) of Intangibles | -3.54 | -1.8 | -0.56 | -0.92 | -3.71 | Upgrade
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| Investment in Securities | -53.22 | -20 | -74.05 | -37.9 | -19.4 | Upgrade
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| Other Investing Activities | -7.5 | 1.8 | -7.57 | 12 | 2.27 | Upgrade
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| Investing Cash Flow | -575.93 | -499.09 | -347.72 | -303.74 | -174.36 | Upgrade
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| Short-Term Debt Issued | 4,057 | 7,080 | 174.6 | 522.8 | 497.63 | Upgrade
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| Long-Term Debt Issued | 507.04 | 1,263 | 284.14 | 165.62 | 44.46 | Upgrade
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| Total Debt Issued | 4,564 | 8,343 | 458.74 | 688.42 | 542.08 | Upgrade
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| Short-Term Debt Repaid | -4,104 | -7,414 | -193.43 | -15.1 | - | Upgrade
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| Long-Term Debt Repaid | -497.87 | -44.76 | -9.27 | -6.17 | -4.65 | Upgrade
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| Total Debt Repaid | -4,602 | -7,458 | -202.7 | -21.27 | -4.65 | Upgrade
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| Net Debt Issued (Repaid) | -38.5 | 884.62 | 256.03 | 667.16 | 537.43 | Upgrade
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| Issuance of Common Stock | 360 | 0.01 | 175 | - | 300 | Upgrade
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| Repurchase of Common Stock | -1.54 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -9.84 | - | -5.82 | - | Upgrade
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| Other Financing Activities | -6.69 | 55.76 | -7.17 | 34.92 | -15.77 | Upgrade
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| Financing Cash Flow | 313.27 | 930.54 | 423.86 | 696.25 | 821.67 | Upgrade
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| Net Cash Flow | -74.72 | 148.05 | -78.35 | 156.55 | 13.04 | Upgrade
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| Free Cash Flow | -327.97 | -792.39 | -535.62 | -534.15 | -863.89 | Upgrade
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| Free Cash Flow Margin | -11.72% | -98.27% | -69.66% | -133.14% | -233.40% | Upgrade
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| Free Cash Flow Per Share | -2.96 | -7.74 | -5.28 | -6.05 | -10.22 | Upgrade
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| Cash Interest Paid | 56.15 | 74.91 | 48 | 27.5 | 15.73 | Upgrade
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| Cash Income Tax Paid | 5.59 | 24.09 | 14.06 | 22.75 | 8.94 | Upgrade
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| Levered Free Cash Flow | -295.87 | -726.62 | -339.33 | -415.68 | -896.54 | Upgrade
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| Unlevered Free Cash Flow | -260.87 | -702.24 | -325.15 | -410.93 | -894.41 | Upgrade
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| Change in Working Capital | -45.04 | -383.7 | -301.59 | -307.92 | -751.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.